SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,229,410 Value ($000) $338,567 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,479,369 Value ($000) $349,220 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 1,094,519 Value ($000) $157,972 Avg Close $102.43 Range $62.49 - $143.65
Q2 2022
Shares 500,293 Value ($000) $35,741 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 1,092,045 Value ($000) $98,175 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 2,353,246 Value ($000) $265,870 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 1,333,776 Value ($000) $110,063 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 1,442,740 Value ($000) $126,860 Avg Close $77.58 Range $65.83 - $91.73